ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Eukles Asset Management's Holding History (CIK: 0001632553)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $3 Avg Close — Range —